Dimensional International Core Equity Market ETF (DFAI)
NYSEARCA: DFAI · Real-Time Price · USD
36.80
-0.26 (-0.70%)
Oct 29, 2025, 4:00 PM EDT - Market closed
DFAI Holdings Information
DFAI is an equity ETF with a total of 3839 individual holdings. The top holdings are ASML Holding stock at 1.19%, Roche Holding AG at 0.97%, AstraZeneca at 0.96%, HSBC Holdings at 0.96%, and Shell at 0.96%.
Total Holdings
25
Top 10 Percentage
9.00%
Asset Class
Equity
ETF Category
n/a
Assets
11.99B
PE Ratio
16.49
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 1.19% |
| 2 | SWX: ROG | Roche Holding AG | 0.97% |
| 3 | LON: AZN | AstraZeneca PLC | 0.96% |
| 4 | LON: HSBA | HSBC Holdings plc | 0.96% |
| 5 | LON: SHEL | Shell plc | 0.96% |
| 6 | SWX: NESN | Nestlé S.A. | 0.90% |
| 7 | ETR: SAP | SAP SE | 0.89% |
| 8 | TYO: 6758 | Sony Group Corporation | 0.75% |
| 9 | NVSN.MX | Novartis AG ADR | 0.73% |
| 10 | n/a | Royal Bank Of Canada | 0.69% |
| 11 | TYO: 7203 | Toyota Motor Corporation | 0.65% |
| 12 | CPH: NOVO.B | Novo Nordisk A/S | 0.64% |
| 13 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.64% |
| 14 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.63% |
| 15 | ETR: SIE | Siemens Aktiengesellschaft | 0.61% |
| 16 | n/a | E-mini S&P 500 Future Dec 25 | 0.58% |
| 17 | LON: RR | Rolls-Royce Holdings plc | 0.54% |
| 18 | ETR: DTE | Deutsche Telekom AG | 0.54% |
| 19 | ASX: CBA | Commonwealth Bank of Australia | 0.53% |
| 20 | EPA: TTE | TotalEnergies SE | 0.49% |
| 21 | EPA: SAF | Safran SA | 0.47% |
| 22 | EPA: SU | Schneider Electric S.E. | 0.46% |
| 23 | LON: ULVR | Unilever PLC | 0.46% |
| 24 | TSX: TD | The Toronto-Dominion Bank | 0.46% |
| 25 | TYO: 6501 | Hitachi, Ltd. | 0.44% |
Showing 25 of 3839 holdings
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As of Oct 2, 2025